景顺长城成长趋势股票C(015409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0713 |
1.0713 |
| 2 |
2026-10-22 |
1.0509 |
1.0509 |
| 3 |
2026-10-21 |
1.1144 |
1.1144 |
| 4 |
2026-10-20 |
1.0996 |
1.0996 |
| 5 |
2026-10-19 |
1.1035 |
1.1035 |
| 6 |
2026-10-16 |
1.1150 |
1.1150 |
| 7 |
2026-10-15 |
1.1111 |
1.1111 |
| 8 |
2026-10-14 |
1.1725 |
1.1725 |
| 9 |
2026-10-13 |
1.1961 |
1.1961 |
| 10 |
2026-10-12 |
1.2020 |
1.2020 |
| 11 |
2026-10-09 |
1.2489 |
1.2489 |
| 12 |
2026-10-08 |
1.2648 |
1.2648 |
| 13 |
2026-09-30 |
1.3110 |
1.3110 |
| 14 |
2026-09-29 |
1.3343 |
1.3343 |
| 15 |
2026-09-28 |
1.3212 |
1.3212 |
| 16 |
2026-09-24 |
1.3982 |
1.3982 |
| 17 |
2026-09-23 |
1.4361 |
1.4361 |
| 18 |
2026-09-22 |
1.4217 |
1.4217 |
| 19 |
2026-09-21 |
1.4234 |
1.4234 |
| 20 |
2026-09-18 |
1.4070 |
1.4070 |
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